07/05/12AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 1
FOR MONTH ENDING: 07/05/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMIXINT DATE
100-4-011010-523000 TELEPHONE 140831 D7-OS-12 648-FAIRPDINT COMMUNICATIONS 46.58
Total for ACCOUNT 100-4-011010-523000 46.58
100-4-011010-530700 PUBLIC OFFICIALS LIA 140867 07-OS-12 TREASURER OF VIRGINIA 5177.00
Total for ACCOUNT 100-4-011010-530700 5177.00
100-4-011010-566100 DUES-VACO 8 NACO ASS 140872 07-OS-12 VACO 13857.00
Total for ACCOUNT 100-4-011010-566100 13857.00
Total for DEPARTMENT BOARD OF SUPERVISO 19080.58
_______________
_______________
100-4-012210-550000 ?RAVEL 140850 07-OS-12 J.VADEN HUNT 84.37
Total for ACCOUNT 100-4-012210-550000 84.37
100-4-012210-581000 DUES 8 MEMBERSHIPS 140868 07-OS-12 TREASURER OF VIRGINIA 270.00
Total for ACCOUNT 100-4-012210-581000 270.00
Total for DEPARTMENT COUNTY ATTORNEY 354.37
_______________
_______________
100-4-012310-332000 SVC CONTRACT-OFFICE 740851 07-05-12 KEYSTONE 1140.00
100-4-012310-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 600.00
100-4-012310-332000 SVC CONTRACT-OFFICE 140851 07-05-12 KEYSTONE 14006.50
Total for ACCOUNT 100-4-012310-332000 15746.50
total for DEPARTMENT COMMISSIONER OF RE 15746.50
100-4-012320-317500 COMPUTER SERVICES 140851 07-OS-12 KEYSTONE 7500.00
T otel for ACCOUNT 100-4-012320-317500 7500.00
Total for DEPARTMENT REASSESSMENT 7500.00
PI ttSY LVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 2
FOR MONTH ENDING: 07/05/12
700-4-012410-332000 SVC CONTRACT-OFF EOU 140851 07-OS-12 KEYSTONE
100-4-012410-332000 SVC CONTRACT-OFF EOU 140851 07-OS-12 KEYSTONE
100-4-012410-332000 SVC CONTRACT-OFF EOU 140851 07-OS-12 KEYSTONE
Total for ACCOUNT 100-4-012410-332000
Total for DEPARTMENT TREASURER
100-4-012430-332000 SVC CONTRACT-OFFICE 140851 07-05-12 KEYSTONE
100-4-012430-332000 SVC CONTRACT-OFFICE 140851 07-05-12 KEYSTONE
100-4-012430-332000 SVC CONTRACT-OFFICE 140851 07-05-12 KEYSTONE
Total for ACCOUNT 100-4-012430-332000
Total far DEPARTMENT CENTRAL ACCWNTING
LNECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
1672.00
880.00
21531.70
24083.70
24083.70
_______________
_______________
304.00
760.00
10958.00
11422.00
11422.00
100-4-012510-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 1335.00
Total for ACCOUNT 100-4-012510-332000 1335.00
Total for DEPARTMENT INFORMATION TECHNO 1335.00
100-4-012530-584100 SOFTNARE-SUPPORT EXP 140851 07-05-12 KEYSTONE 152.00
100-4-012530-584100 SOFTWARE-SUPPORT EXP 140851 07-OS-12 KEYSTONE 80.00
100-4-012530-584100 SOFTWARE-SUPPORT EXP 140851 07-OS-12 KEYSTONE 423.20
Total for ACCOUNT 100-4-012530-584100 655.20
To[al for DEPARTMENT CENTRAL PURCHASING
__
__ 655.20
_____________
_____________
100-4-012600-332000 SVC CONTRACT-OFFI CE 140851 07-05-12 KEYSTONE 76.00
100-4-012600-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 40.00
100-4-012600-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 211.60
Total for ACCOUNT 100-4-012600-332000 327.60
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 3
FOR MONTH ENDING: 07/05/12
LHECK LHELK VOID
GENERAL LEDGER ACCWNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT GRANTS ADMINIST RAT 327.60
100-4-021500-523000 TELEPHONE 140869 07-OS-12 TREASURER Of VIRGINIA 73.88
Total for ACCOUNT 100-4-021500-523000 73.88
To tal for DEPARTMENT JUVENILE 8 DOMESTI
_ 73.68
______________
100-4-021600-316100 DATA PROCESSING-EXTE 140856 07-05-12 M ANO U PRINTERS 579.37
Total for ACLOl1NT 100-4-021600-316100 579.37
100-4-021600-350000 PRINTING 140865 07-05-12 SHARP ELECTRONICS CORPORATION 153.64
100-4-021600-350000 PRINTING 140834 07-OS-12 CASKIE GRAPHICS 891.67
Total for ACCOUNT 100-4-021600-350000 1045.31
100-4-021600-581000 DUES 8 MEMBERSHIPS 140871 07-OS-12 VA COURT CLERKS' ASSOCIATION INC. 345.00
100-4-021600-581000 DUES 8 MEMBERSHIPS 140870 07-05-12 V.A.L.E.C.O. 95.00
Total for ACCWNT 100-4-021600-581000 440.00
Total for DEPARTMENT CLERK OF COURT
_
_ 2064.68
______________
______________
100-4-022100-600100 OFFICE SUPPLIES 140840 07-05-12 CORPORATE NAREHOUSE SUPPLY 489.85
Total for ACCOUNT 100-4-022100-600100 489.85
Total for DEPARTMENT COMMONNEALTH ATTOR
_
_ 489.85
______________
______________
100-4-031200-523000 TELEPHONE 140878 07-OS-12 VERI20N 11[RE LESS 43.01
100-4-031200-523000 TELEPHONE 140859 07-OS-12 NEXTEL COMMUNICATIONS 39.99
Total for ACCOUNT 100-4-031200-523000 83.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 4
FOR MONTH ENDING: 07/05/12
_____________________ ______________________ _________________________________
CHECK CHECK _________________________ ______________________________
VOID
GENERAL L EDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-530600 LINE OF DUTY [NSURAN 140875 07-OS-12 VACORP 48030.00
Total for ACCOUNT 100-4-031200-530600 48030.00
100-4-031200-581000 DUES AND MEMBERSHIPS 140835 07-05-12 CENTER FOR EDUCATION 8 EMPLOYMENT 159.00
To[al for ACCOUNT 100-4-031200-561000 159.00
Total for DEPART MENT SHERIFFS DEPARTME 48272.00
_______________
_______________
100-4-031700-542000 RENT 140866 07-OS-12 SHEILA PECKIN PAUGH 183.33
Total for ACCOUNT 100-4-031700-542000 183.33
Total for DEPART MENT FIRE MARSHALL 183.33
100-4-032200-512000 HEATING FUELS 140839 07-OS-12 COLUMBIA GAS 26.64
Total for ACCOUNT 700-4-032200-512000 26.64
100-4-032200-523000 TELEPHONE 140858 07-OS-12 MT CROSS FIRE 8 RESCUE 23.55
100-4-032200-523000 TELEPHONE 140831 07-OS-12 648-FAIRPOINT COMMUNICATIONS 29.03
100-4-032200-523000 TELEPHONE 140831 07-OS-12 648-FAIRPOINT COMMUNICATIONS 38.07
100-4-032200-523000 TELEPHONE 140831 07-OS-12 648-FRIRPOINT COMMUNICATIONS 28.78
Total for ACCOUNT 100-4-032200-523000 119.43
100-4-032200-530600 LINE OF DUTY [NSURAN 140875 07-05-12 VALORP 49266.00
Total for ACCOUNT 100-4-032200-530600 49266.00
100-4-032200-813000 REGIONAL ONE 140864 07-OS-12 REGIONAL ONE INC. 5833.33
Total for ACCOUNT 100-4-032200-813000 5833.33
Tot al far DEPARTMENT VOLUNTEER F[RE & R 55245.40
AP3191
PITTSY LVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 5
FOR MONTH ENDING: 07/05/12
_____________________ ____ __________________ _________________________________________________________
CHECK CHECK _______________________________
VOID
GENERAL LEDGER ACCOUNT NUMB ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-033100-332000 SVC CONTRACT-OFFICE 140845 07-OS-12 DODSON BROTHERS E%TERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 140845 07-OS-12 DOD SON BROTHERS E%TERMINATING 27.00
Total for ACCOUNT 100-4-033100-332000 54.00
100-4-033100-530600 LINE OF DUTY INSURAN 140875 07-OS-12 VACORP 29764.00
Total for ACLWNT 100-4-033100-530600 29764.00
To tal for DEPARTMENT CORRECTIONS & DETE 29878.00
_______________
100-4-034000-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 228.00
100-4-034000-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 120.00
100-4-034000-332000 SVL CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 2130.00
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--
Total
for ACCOUNT 100-4-034000-332000 -
---------
2478.00
Total for DEPARTMENT BUILDING INSPE CTIO 2478.00
_______________
_______________
100-4-035100-585000 REGIONAL POUND OPERA 140842 07-OS-12 DANVILLE HUMANE SOCIETY
Total for ACCOUNT 100-4-035100-585000
?oral for DEPARTMENT ANIMAL CONTROL
100-4-035500-523000 TELEPHONE 140855 07-OS-12 LUMOS NETWORKS
100-4.035500-523000 TELEPHONE 140836 07-OS-12 CENTURYLINK
100-4-035500-523000 TELEPHONE 140831 07-05-12 648-FAIRPOINT COMMUNICATIONS
Total for ACCOUNT 100-4-035500-523000
To[al for DEPARTMENT E911 TELEPHONE SYS
100-4-043100-332000 SVC CONTRACT-OFFICE 140845 07-05-12 DODSON BROTHERS E%TERMINATING
100-4-043100-332000 SVL CONTRACT -OF FILE 140845 07-OS-12 DODSON BROTHERS E%TERMINATING
Total for ACCOUNT 100-4-043100-332000
3950.00
3950.00
---------------
3950.00
---------------
---------------
30.00
1236.60
237.06
1503.66
1503.66
28.00
46.00
--------------
76.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 6
fOR MONTH ENDING: 07/05/12
CHECK CHECK VOID
GENERAL LEDGER ACCOIIN7 NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-512000 HEATING FUELS 140839 07-OS-12 COLUMBIA GAS 26.79
100-4-043100-512000 HEATING FUELS 140839 07-OS-12 COLUMBIA GAS 95.70
100-4-043100-512000 HEATING FUELS 140839 07-OS-12 COLUMBIA GAS 26.79
100-4-043100-512000 HEATING FUELS 140839 07-OS-12 COLUMBIA GAS 31.81
100-4-043100-512000 HEATING FUE LS 140839 07-OB-12 COLUMBIA GAS 25.99
100-4-043100-512000 HEATING FUELS 140839 07-05-12 COLUMBIA GAS 26.79
100-4-043100-512000 HEATING FUELS 140839 07-OS-12 COLUMBIA GAS 38.66
100-4-043100-512000 HEATING FUELS 140839 07-OS-12 COLUMBIA GAS 25.99
Total for ACCOUNT 100-4-043100-512000 298.52
100-4-043100-514100 FALL CREEK INTERCEPT 140861 07-05-12 PITT CO SERVICE AUTHORITY 10814.10
Total for ACCWNT 100-4-043100-514100 10814.10
100-4-043100-523000 TELEPHONE-CENTRAL SW 140837 07-05-12 CITY OF DANVILLE 10.90
100-4-043100-523000 TELEPHONE-CENTRAL SN 140831 07-05-12 648-FAIRPOINT COMMUNICATIONS 10.91
100-4-043100-523000 TELEPHONE-CENTRAL SW 140831 07-OB-12 648-FAIRPOINT COMMUNICATIONS 170.25
Total for ACCOUNT 100-4-043100-523000 192.06
To[al for DEPARTMENT BUILDING 8 GROUNDS 11380.68
100-4-053500-542000 RENT 140866 07-OS-12 SHEILA PECKINPAUGH 183.34
Total for ACCOUNT 100-4-053500-542000 183.34
-
--
Total for DEPARTMENT COMP POLICY MANAGE
__
__ ------------
183.34
_____________
_____________
100-4-071100-600100 OFFICE SUPPLIES 140866 07-OS-12 SHEILA PECKINPAUGH 183.33
Total for ACCOUNT 100-4-071100-600100 183.33
100-4-071100-810200 CAPITAL OUTLAY-EQUIP 140853 07-OS-12 LOWE'S 209.46
Total for ACCOUNT 100-4-071100-810200 209.46
AP3191
PITTSYLVANIA COUNTY
MONT H-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 7
FOR MONTH ENDING: 07/05/12
___________________________________________________________________________________________________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT RECREATIONAL DEPAR 392.79
100-4-081200-565300 PITTS. CO. CRIME STO 140862 07-OS-12 PITTS CO. CRIME STOPPERS 3500. 00
Total for ACCOUNT 100-4-081200-565300 3500.00
Total for DEPARTMENT COMMUNITY & INDUST 3500. 00
100-4-081400-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 228. 00
100-4-081400-332000 SVC CONTRACT-OFFICE 140851 07-OS-12 KEYSTONE 80. 00
100-4-081400-332000 SVC CONTRACT-Of FICE 140851 07-OS-12 KEYSTONE 80. 00
Total for ACCOl1NT 100-4-081400-332000
- 388.00
-----------
---
Total for DEPARTMENT ZONING 388.00
100-4-082500-600100 OFFICE SUPPLIES 140844 07-08-12 DANVILLE-PITTSYLVANIA CO CHAMBER 0 250.00
Total for ACCOUNT 100-4-082500-600100 250.00
Total for DEPARTMENT AGRICULTURAL ECONO 250.00
_______________
100-4-082511-530400 OTHER INSURANCE 140873 07-OS-12 VACORP 1485.00
Total for ACCOUNT 100-4-082511-530400 1485.00
To tal for DEPARTMENT INDUSTRIAL DEV AUT 1485.00
_______________
_______________
100-4-091200-270000 WORKMAN'S COMP INSUR 140876 07-06-12 VACORP 150521.00
100-4-091200-270000 WORKMAN'S COMP INSUR 140874 07-OS-12 VACORP 19154.00-
Total for ACCOUNT 100-4-091200-270000 131367.00
100-4-091200-530200 FIRE INSURANCE 140874 07-OS-12 VACORP 42726.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 8
FOR MONTH ENDING: 07/05/12
___________________________________________________________________________________________________________________________________
___________________________________________________________________________________________________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-091200-530200 42726.00
100-4-091200-530400 OTHER INSURANCE 140874 07-OS-12 VACORP 31799.00
Total for ACCOUNT 100-4-091200-530400 31799.00
100-4-091200-530500 VEHICLE INSURANCE 140674 07-OS-12 VACORP 101365.00
Total for ACCOUNT 100-4-091200-530500 101365.OD
Total for DEPARTMENT NON-DEPARTMENTRL 307257.00
_______________
Total for FUND 100 _______________
549420.56
_______________
_______________
251-4-353160-317200 EMPLOYMENT CONTRACT- 140833 07-05-12 BRENDA KEEN 515.00
Total for ACCOUNT 251-4-353160-317200 515.00
251-4-353160-524000 INTERNET SERVICES 140846 07-OS-12 GAMEWOOD TECHNOLOGY GROUP INC. 25.00
Total for ACCOl1NT 251-4-353160-524000 25.00
251-4-353160-550000 TRAVEL 140832 07-OB-12 BBBT FINANCIAL FSB 169.26
Total for ACCOUNT 251-4-353160-550000 169.26
Total for DEPARTMENT WIA ADMINISTRATIVE 709.26
_______________
_______________
251-4-353851-571400 OTHER PURCHASED SERV 140863 07-OS-12 PITTSYLVANIA COUNTY 17445.54
Total for ACCOUNT 251-4-353851-571400 17445.54
251-4-353851-571700 OTHER PURCHASED SERV 140863 07-05-12 PITTSYLVANIA COUNTY 3524.27-
Total for ACCOUNT 251-4-353851-571700 3524.27-
_______________
Total for DEPARTMENT WIA DISLOCATED WOR 13921.27
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 9
FOR MONTH ENDING: 07/05/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER GATE VENDOR NAME INVOICE AMWNT DATE
___________________________________________________________________________________________________________________________________
251-4-353853-571400 OTHER PURCHASED SERV 140863 07-OS-12 PITTSYLVANIA CWNTY 20165.87
Total for ACCOUNT 251-4-353853-571400 20765.87
251-4-353853-571700 OTHER PURCHASED SERV 140863 07-OS-12 PITTSYLVANIA LWNTY 33244.45
Total for ACCOUNT 251-4-353853-571700 33244.45
251-4-353853-601400 OTHER OPERATING ACTT 140860 07-OS-12 NORDAN STATION LP 12737.41
251-4-353853-601400 OTHER OPERATING ACTT 140854 07-05-12 LUCIUS CHANDLER 296.38
251-4-353853-601400 OTHER OPERATING ACTT 140852 07-OS-12 LESTER DEVELOPMENT CORPORATION 11328.50
251-4-353853-601400 OTHER OPERATING ACTT 140846 07-05-12 GAMEWOOD TECHNOLOGY GROUP INC. 99.99
251-4-353853-601400 OTHER OPERATING ACTT 140841 07-OS-12 DANVILLE COMMUNITY COLLEGE 135.00
251-4-353853-601400 OTHER OPERATING ACTT 140832 07-OS-12 BB&T fINANCIAL FSB 88.34
Total for ACCWNT 251-4-353853-601400 24685.62
To tal for DEPARTMENT WIA ADULT PROGRAM 78095.94
_______________
_______________
251-4-353855-571400 OTHER PURCHASED SERV 140863 07-05-72 PITTSYLVANIA CWNTY 13850.81
Total for ACCWNT 251-4-353855-571400 13850.81
251-4-353855-571700 OTHER PURCHASED SERV 140863 07-05-12 PITTSYLVANIA CWNTY 13023.11
Total for ACCOUNT 251-4-353855-571700 13023.11
To [al for DEPARTMENT WIA YOUTH: OUT OF 26873.92
_______________
_______________
251-4-353856-571400 OTHER PURCHASED SERV 140849 07-OS-12 HENRY CWNTY PUBLIC SCHOOLS 7762.76
Total for ACCOUNT 251-4-353856-571400 7762.76
251-4-353856-571500 OTHER PURCHASED SERV 140857 07-05-12 MARTINSVILLE CITY PUBLIC SCHOOLS 1452.92
AP3191
PITTSYLVANIA COUNTY
MONT H-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 10
FOR MONTH ENDING: 07/05/12
______________________ _____________________ __________
CHECK _______________________________________________
CHECK _______________________________
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353856-571500 1452.92
251-4-353856-571700 OTHER PURCHASED SERV 140863 07-OS-12 PITTSYLVANIA COUNTY 32652.01
Total for ACCOUNT 251-4-353856-571700 32652.01
To[al far DEPARTMENT WIA YOUTH: IN SCHO 41867.69
_______________
_______________
251-4-353865-571700 OTHER PURCHASED SERV 140863 07-OB-12 PITTSYLVANIA CWNTY 12961-56
Total for ACCOUNT 251-4-353865-571700 12981.56
Total for DEPARTMENT RAPID RESPONSE-k2 12981.56
_______________
_______________
251-4-353866-601400 UN08L[GATED 140848 07-OB-12 HD WEB STUDIO 595.34
251-4-353866-601400 UNOBLI GATED 140848 07-OB-12 HD WEB STUDIO 58.77
251-4-353866-601400 UNOBLIGATED 140648 07-OS-12 HD WEB STUDIO 986.59
Total for ACCOUNT 251-4-353866-601400 1640.70
To[al for DEPARTMENT INCENTIVES-ADULT 1640.70
251-4-353867-601400 UNOBLI GATED 140848 07-05-12 HD WEB STUDIO
251-4-353867-601400 UN08LIGATED 140848 07-05-12 HD WEB STUDIO
251-4-353867-601400 UNOBLIGATED 140848 07-OB-12 HD WEB STUDIO
Total for ACCWNT 251-4-353867-601400
Total for DEPARTMENT INCENTIVES-DI SLOCA
251-4-353868-601400 UN08L (GATED 140848 07-OB-12 HD WEB STUDIO
251-4-353868-601400 UNOBLIGATED 140848 07-05-12 HD WEB STUDIO
251-4-353868-601400 UNOBLIGATED 140848 07-OB-12 NO WEB STUDIO
Total for ACCOUNT 251-4-353868-601400
Total for DEPARTMENT INCENTIVES-YOUTH
595.33
58.77
986.59
1640.69
1640.69
595.33
58.76
947.92
---------------
1602.03
1602.03
AP3191
PITTSY LVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PRGE 11
FOR MONTN ENDING: 07/05/12
CHECK CHELK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
________________________________________________________________________________________________________________
_______________
_______________
Total for FUND 251 179333.06
325-4-081500-822800 RIFA SHARED COST 140843 07-05-12 DANVI LLE-P1 TT CO REGIONAL 75000.00
Total for ACCOUNT 325-4-081500-822800 75000.00
------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 75000.00
Total far FUND 325 75000.00
520-4-042400-332000 SVC CONTRACT - OFFIC 140845 07-05-12 DODSON BROTHERS E%TERMINATING
Total for ACCOUNT 520-4-042400-332000
Total for DEPARTMENT SOLID WASTE DISPOS
520-4-094401-821200 CONSTRUCTION
604-4-012530-523000 TELEPHONE
604-4-012530-600100 OFFICE SUPPLIES
140847 07-OS-12 HAYNES BROTHERS INC.
Total for ACCOUNT 520-4-094401-821200
Total for DEPARTMENT LANDFILL BONDS
Total for FUND 520
31.00
31.00
31.00
538983.23
---------------
538983.23
---------------
538983.23
_______________
_______________
539014.23
_______________
140877 07-OS-12 VERI ZON BUSINESS 3950.15
Total for ACCOUNT 604-4-012530-523000 3950.15
140838 07-OS-12 COBB TECHN 380637 531.34
Total for ACCOUNT 604-4-D12530-600100 531,34
To[al for DEPARTMENT CENTRAL PURCHASING 4481.49
Total for FUND 604 4481.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:49 OS JUL 2012 PAGE 12
FOR MONTH ENDING: 07/05/12
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Grand total for ALL FUNDS 1347249.34